13F HOLDINGS REPORT
Fidelis Capital Partners, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001962755-25-000002
Total Value
$1.28B
Positions
489
Other Managers
0
Confidential Omitted
No
Holdings (489)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 250,606 | $63.8M | 4.98% |
| 2 | SPDR S&P 500 ETF TR | SPY | 95,165 | $63.4M | 4.95% |
| 3 | MICROSOFT CORP | MSFT | 108,660 | $56.3M | 4.40% |
| 4 | NVIDIA CORPORATION | NVDA | 300,417 | $56.1M | 4.38% |
| 5 | ISHARES TR | 464287200 | 75,819 | $50.7M | 3.96% |
| 6 | VANGUARD INDEX FDS | 922908363 | 57,666 | $35.3M | 2.76% |
| 7 | ALPHABET INC | GOOG | 108,194 | $26.3M | 2.05% |
| 8 | SPROTT ASSET MANAGEMENT LP | SII | 1,618,160 | $25.4M | 1.98% |
| 9 | ISHARES TR | 464287614 | 53,695 | $25.2M | 1.96% |
| 10 | AMAZON COM INC | AMZN | 112,250 | $24.6M | 1.93% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 64,976 | $20.5M | 1.60% |
| 12 | META PLATFORMS INC | META | 27,824 | $20.4M | 1.60% |
| 13 | BROADCOM INC | AVGO | 61,590 | $20.3M | 1.59% |
| 14 | ALPHABET INC | GOOG | 76,183 | $18.6M | 1.45% |
| 15 | SPDR GOLD TR | GLD | 52,156 | $18.5M | 1.45% |
| 16 | VANGUARD INDEX FDS | 922908629 | 56,043 | $16.5M | 1.29% |
| 17 | SPROTT ASSET MANAGEMENT LP | SII | 543,915 | $16.1M | 1.26% |
| 18 | ISHARES TR | 464287499 | 161,799 | $15.6M | 1.22% |
| 19 | ISHARES TR | 464287655 | 60,048 | $14.5M | 1.13% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,989 | $14.1M | 1.10% |
| 21 | ISHARES TR | 464287507 | 190,589 | $12.4M | 0.97% |
| 22 | BANK AMERICA CORP | 060505104 | 225,610 | $11.6M | 0.91% |
| 23 | ISHARES TR | 464287804 | 88,293 | $10.5M | 0.82% |
| 24 | EXXON MOBIL CORP | XOM | 89,842 | $10.1M | 0.79% |
| 25 | ISHARES TR | 46432F842 | 115,435 | $10.1M | 0.79% |
| 26 | TESLA INC | TSLA | 21,346 | $9.5M | 0.74% |
| 27 | ISHARES TR | 464287598 | 45,307 | $9.2M | 0.72% |
| 28 | VISA INC | V | 26,477 | $9.0M | 0.71% |
| 29 | ORACLE CORP | ORCL-PD | 31,439 | $8.8M | 0.69% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 47,899 | $8.7M | 0.68% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 135,697 | $8.1M | 0.64% |
| 32 | ISHARES TR | 464287465 | 82,056 | $7.7M | 0.60% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 8,204 | $7.6M | 0.59% |
| 34 | INVESCO QQQ TR | IVZ | 12,606 | $7.6M | 0.59% |
| 35 | ABBVIE INC | ABBV | 32,325 | $7.5M | 0.58% |
| 36 | JOHNSON & JOHNSON | JNJ | 37,346 | $6.9M | 0.54% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C680 | 55,236 | $6.7M | 0.52% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 8,348 | $6.6M | 0.52% |
| 39 | HOME DEPOT INC | HD | 15,763 | $6.4M | 0.50% |
| 40 | ELI LILLY & CO | LLY | 8,169 | $6.2M | 0.49% |
| 41 | ISHARES TR | 46432F339 | 32,037 | $6.2M | 0.49% |
| 42 | CHEVRON CORP NEW | CVX | 38,646 | $6.0M | 0.47% |
| 43 | NETFLIX INC | NFLX | 4,883 | $5.9M | 0.46% |
| 44 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 152,999 | $5.7M | 0.45% |
| 45 | GE AEROSPACE | 369604301 | 18,630 | $5.6M | 0.44% |
| 46 | CATERPILLAR INC | CAT | 11,697 | $5.6M | 0.44% |
| 47 | PALO ALTO NETWORKS INC | PANW | 26,651 | $5.4M | 0.42% |
| 48 | PACER FDS TR | 69374H881 | 92,322 | $5.3M | 0.41% |
| 49 | ISHARES TR | 464289438 | 19,109 | $5.2M | 0.41% |
| 50 | QUALCOMM INC | QCOM | 30,390 | $5.1M | 0.39% |
| 51 | ISHARES TR | 464287481 | 35,071 | $5.0M | 0.39% |
| 52 | WALMART INC | WMT | 47,567 | $4.9M | 0.38% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C714 | 54,358 | $4.9M | 0.38% |
| 54 | CISCO SYS INC | CSCO | 69,539 | $4.8M | 0.37% |
| 55 | MORGAN STANLEY | MS-PQ | 29,845 | $4.7M | 0.37% |
| 56 | AMERICAN CENTY ETF TR | 025072604 | 61,049 | $4.6M | 0.36% |
| 57 | RTX CORPORATION | RTX | 27,052 | $4.5M | 0.35% |
| 58 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,352 | $4.4M | 0.34% |
| 59 | SPDR INDEX SHS FDS | 78463X889 | 99,594 | $4.3M | 0.33% |
| 60 | WILLIAMS COS INC | 969457100 | 67,248 | $4.3M | 0.33% |
| 61 | BLACKSTONE INC | BX | 24,707 | $4.2M | 0.33% |
| 62 | CHIPOTLE MEXICAN GRILL INC | CMG | 106,429 | $4.2M | 0.33% |
| 63 | KLA CORP | KLAC | 3,784 | $4.1M | 0.32% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 26,421 | $4.1M | 0.32% |
| 65 | MASTERCARD INCORPORATED | MA | 7,035 | $4.0M | 0.31% |
| 66 | LOCKHEED MARTIN CORP | LMT | 8,002 | $4.0M | 0.31% |
| 67 | ISHARES TR | 46429B697 | 41,910 | $4.0M | 0.31% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 14,090 | $4.0M | 0.31% |
| 69 | ISHARES GOLD TR | IAU | 52,816 | $3.8M | 0.30% |
| 70 | EATON CORP PLC | ETN | 10,024 | $3.8M | 0.29% |
| 71 | ISHARES TR | 464287473 | 26,287 | $3.7M | 0.29% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 67,490 | $3.7M | 0.29% |
| 73 | ABBOTT LABS | ABLZF | 26,530 | $3.6M | 0.28% |
| 74 | TJX COS INC NEW | 872540109 | 24,081 | $3.5M | 0.27% |
| 75 | AMERICAN CENTY ETF TR | 025072877 | 34,967 | $3.5M | 0.27% |
| 76 | MERCK & CO INC | MRK | 40,089 | $3.4M | 0.26% |
| 77 | WELLS FARGO CO NEW | 949746101 | 39,938 | $3.3M | 0.26% |
| 78 | VANGUARD INDEX FDS | 922908751 | 13,133 | $3.3M | 0.26% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 9,646 | $3.3M | 0.26% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 11,229 | $3.2M | 0.25% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 19,259 | $3.1M | 0.24% |
| 82 | GE VERNOVA INC | GEV | 5,043 | $3.1M | 0.24% |
| 83 | CAPITAL ONE FINL CORP | 14040H105 | 14,193 | $3.0M | 0.24% |
| 84 | SALESFORCE INC | CRM | 12,503 | $3.0M | 0.23% |
| 85 | ISHARES INC | 46434G103 | 43,673 | $2.9M | 0.22% |
| 86 | MCKESSON CORP | MCK | 3,723 | $2.9M | 0.22% |
| 87 | SPDR SERIES TRUST | 78464A839 | 33,117 | $2.8M | 0.22% |
| 88 | MICRON TECHNOLOGY INC | MU | 16,484 | $2.8M | 0.22% |
| 89 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,849 | $2.7M | 0.21% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 5,522 | $2.7M | 0.21% |
| 91 | APPLOVIN CORP | APP | 3,515 | $2.5M | 0.20% |
| 92 | DIMENSIONAL ETF TRUST | 25434V831 | 66,294 | $2.5M | 0.20% |
| 93 | HONEYWELL INTL INC | 438516106 | 11,800 | $2.5M | 0.19% |
| 94 | VANGUARD INDEX FDS | 922908538 | 8,389 | $2.5M | 0.19% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,111 | $2.4M | 0.19% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 8,013 | $2.4M | 0.18% |
| 97 | PEPSICO INC | PEP | 16,357 | $2.3M | 0.18% |
| 98 | CHENIERE ENERGY INC | LNG | 9,669 | $2.3M | 0.18% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.18% |
| 100 | MCDONALDS CORP | MCD | 7,330 | $2.2M | 0.17% |
| 101 | VANGUARD MUN BD FDS | 922907746 | 43,494 | $2.2M | 0.17% |
| 102 | SERVICENOW INC | NOW | 2,359 | $2.2M | 0.17% |
| 103 | EMERSON ELEC CO | EMR | 16,492 | $2.2M | 0.17% |
| 104 | AMGEN INC | AMGN | 7,555 | $2.1M | 0.17% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 13,132 | $2.1M | 0.17% |
| 106 | BLACKROCK INC | BLK | 1,781 | $2.1M | 0.16% |
| 107 | COLUMBIA ETF TR I | 19761L706 | 51,059 | $2.1M | 0.16% |
| 108 | ISHARES TR | 464287168 | 14,494 | $2.1M | 0.16% |
| 109 | KROGER CO | KR | 30,551 | $2.1M | 0.16% |
| 110 | SELECT SECTOR SPDR TR | 81369Y506 | 22,984 | $2.1M | 0.16% |
| 111 | COCA COLA CO | KO | 30,929 | $2.1M | 0.16% |
| 112 | SOUTHERN CO | SOMN | 21,060 | $2.0M | 0.16% |
| 113 | CONSTELLATION ENERGY CORP | CEG | 6,053 | $2.0M | 0.16% |
| 114 | SPDR INDEX SHS FDS | 78463X509 | 42,054 | $2.0M | 0.15% |
| 115 | NORTHROP GRUMMAN CORP | NOC | 3,195 | $1.9M | 0.15% |
| 116 | KKR & CO INC | KKRT | 14,979 | $1.9M | 0.15% |
| 117 | VALERO ENERGY CORP | VLO | 11,371 | $1.9M | 0.15% |
| 118 | LAM RESEARCH CORP | LRCX | 14,203 | $1.9M | 0.15% |
| 119 | APPLIED MATLS INC | 038222105 | 9,152 | $1.9M | 0.15% |
| 120 | MASTEC INC | MTZ | 8,789 | $1.9M | 0.15% |
| 121 | CSX CORP | CSX | 52,100 | $1.9M | 0.14% |
| 122 | STRYKER CORPORATION | SYK | 5,001 | $1.8M | 0.14% |
| 123 | VANGUARD INDEX FDS | 922908736 | 3,845 | $1.8M | 0.14% |
| 124 | DEERE & CO | DE | 4,009 | $1.8M | 0.14% |
| 125 | LINDE PLC | LIN | 3,839 | $1.8M | 0.14% |
| 126 | ARISTA NETWORKS INC | ANET | 12,500 | $1.8M | 0.14% |
| 127 | ENERGY TRANSFER L P | ET-PI | 105,003 | $1.8M | 0.14% |
| 128 | UNION PAC CORP | UNP | 7,617 | $1.8M | 0.14% |
| 129 | VERIZON COMMUNICATIONS INC | VZ | 40,650 | $1.8M | 0.14% |
| 130 | ILLINOIS TOOL WKS INC | 452308109 | 6,822 | $1.8M | 0.14% |
| 131 | FIDELITY MERRIMACK STR TR | 316188408 | 34,930 | $1.8M | 0.14% |
| 132 | CINTAS CORP | CTAS | 8,424 | $1.7M | 0.14% |
| 133 | AMERICAN EXPRESS CO | AXP | 5,179 | $1.7M | 0.13% |
| 134 | SPDR SERIES TRUST | 78464A508 | 30,493 | $1.7M | 0.13% |
| 135 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,504 | $1.7M | 0.13% |
| 136 | ISHARES TR | 464287234 | 31,087 | $1.7M | 0.13% |
| 137 | ISHARES TR | 464287630 | 9,321 | $1.6M | 0.13% |
| 138 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,754 | $1.6M | 0.13% |
| 139 | BOSTON SCIENTIFIC CORP | BSX | 16,692 | $1.6M | 0.13% |
| 140 | AT&T INC | T-PC | 56,795 | $1.6M | 0.13% |
| 141 | PNC FINL SVCS GROUP INC | 693475105 | 7,794 | $1.6M | 0.12% |
| 142 | ISHARES TR | 464288760 | 7,470 | $1.6M | 0.12% |
| 143 | ISHARES TR | 464287150 | 10,695 | $1.6M | 0.12% |
| 144 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,455 | $1.5M | 0.12% |
| 145 | AUTOZONE INC | AZO | 353 | $1.5M | 0.12% |
| 146 | LOWES COS INC | 548661107 | 5,941 | $1.5M | 0.12% |
| 147 | NEXTERA ENERGY INC | NEE-PW | 19,716 | $1.5M | 0.12% |
| 148 | CONOCOPHILLIPS | COP | 15,708 | $1.5M | 0.12% |
| 149 | ROBINHOOD MKTS INC | 770700102 | 10,295 | $1.5M | 0.12% |
| 150 | ASML HOLDING N V | ASMLF | 1,489 | $1.4M | 0.11% |
| 151 | VULCAN MATLS CO | 929160109 | 4,620 | $1.4M | 0.11% |
| 152 | PULTE GROUP INC | 745867101 | 10,705 | $1.4M | 0.11% |
| 153 | DISNEY WALT CO | 254687106 | 12,329 | $1.4M | 0.11% |
| 154 | ACCENTURE PLC IRELAND | ACN | 5,714 | $1.4M | 0.11% |
| 155 | ENTERPRISE PRODS PARTNERS L | 293792107 | 44,568 | $1.4M | 0.11% |
| 156 | ADOBE INC | ADBE | 3,948 | $1.4M | 0.11% |
| 157 | CROWDSTRIKE HLDGS INC | CRWD | 2,815 | $1.4M | 0.11% |
| 158 | ISHARES TR | 464289420 | 15,678 | $1.4M | 0.11% |
| 159 | INTUIT | INTU | 1,968 | $1.3M | 0.10% |
| 160 | BANK NEW YORK MELLON CORP | 064058100 | 12,020 | $1.3M | 0.10% |
| 161 | AGNICO EAGLE MINES LTD | AEM | 7,695 | $1.3M | 0.10% |
| 162 | TRANSDIGM GROUP INC | TDG | 977 | $1.3M | 0.10% |
| 163 | GENERAL DYNAMICS CORP | GD | 3,706 | $1.3M | 0.10% |
| 164 | CVS HEALTH CORP | CVS | 16,731 | $1.3M | 0.10% |
| 165 | VANGUARD INDEX FDS | 922908744 | 6,739 | $1.3M | 0.10% |
| 166 | CARDINAL HEALTH INC | CAH | 7,924 | $1.2M | 0.10% |
| 167 | MERCADOLIBRE INC | MELI | 531 | $1.2M | 0.10% |
| 168 | HILTON WORLDWIDE HLDGS INC | HLT | 4,741 | $1.2M | 0.10% |
| 169 | FASTENAL CO | FAST | 24,845 | $1.2M | 0.10% |
| 170 | MARSH & MCLENNAN COS INC | 571748102 | 5,933 | $1.2M | 0.09% |
| 171 | BOEING CO | BA-PA | 5,531 | $1.2M | 0.09% |
| 172 | TEXAS INSTRS INC | 882508104 | 6,393 | $1.2M | 0.09% |
| 173 | DANAHER CORPORATION | 235851102 | 5,864 | $1.2M | 0.09% |
| 174 | EQUINIX INC | EQIX | 1,477 | $1.2M | 0.09% |
| 175 | CITIGROUP INC | C-PR | 11,380 | $1.2M | 0.09% |
| 176 | ALIBABA GROUP HLDG LTD | BBAAY | 6,426 | $1.1M | 0.09% |
| 177 | ECOLAB INC | ECL | 4,112 | $1.1M | 0.09% |
| 178 | VERTIV HOLDINGS CO | VRT | 7,412 | $1.1M | 0.09% |
| 179 | AMERICAN TOWER CORP NEW | 03027X100 | 5,790 | $1.1M | 0.09% |
| 180 | ALTRIA GROUP INC | MO | 16,769 | $1.1M | 0.09% |
| 181 | UNITED RENTALS INC | URI | 1,157 | $1.1M | 0.09% |
| 182 | ISHARES TR | 464287457 | 13,217 | $1.1M | 0.09% |
| 183 | PROGRESSIVE CORP | 743315103 | 4,378 | $1.1M | 0.08% |
| 184 | CADENCE DESIGN SYSTEM INC | CDNS | 3,029 | $1.1M | 0.08% |
| 185 | UBER TECHNOLOGIES INC | UBER | 10,779 | $1.1M | 0.08% |
| 186 | INTUITIVE SURGICAL INC | ISRG | 2,346 | $1.0M | 0.08% |
| 187 | CHUBB LIMITED | CB | 3,707 | $1.0M | 0.08% |
| 188 | PROLOGIS INC. | PLDGP | 9,069 | $1.0M | 0.08% |
| 189 | ISHARES TR | 464287648 | 3,239 | $1.0M | 0.08% |
| 190 | FIDELITY ETHEREUM FD | 31613E103 | 24,908 | $1.0M | 0.08% |
| 191 | WASTE MGMT INC DEL | 94106L109 | 4,649 | $1.0M | 0.08% |
| 192 | DELTA AIR LINES INC DEL | DAL | 18,014 | $1.0M | 0.08% |
| 193 | KIMCO RLTY CORP | 49446R109 | 46,013 | $1.0M | 0.08% |
| 194 | MOTOROLA SOLUTIONS INC | MSI | 2,193 | $1.0M | 0.08% |
| 195 | SELECT SECTOR SPDR TR | 81369Y605 | 18,598 | $1.0M | 0.08% |
| 196 | AIR PRODS & CHEMS INC | AIIR | 3,673 | $1.0M | 0.08% |
| 197 | ETF SER SOLUTIONS | 26922A198 | 50,650 | $997,805 | 0.08% |
| 198 | SAP SE | SAPGF | 3,698 | $988,143 | 0.08% |
| 199 | COREWEAVE INC | CRWV | 7,112 | $973,277 | 0.08% |
| 200 | S&P GLOBAL INC | SPGI | 1,993 | $970,013 | 0.08% |
| 201 | VANGUARD INDEX FDS | 922908769 | 2,954 | $969,414 | 0.08% |
| 202 | AMPHENOL CORP NEW | 032095101 | 7,826 | $968,468 | 0.08% |
| 203 | ISHARES TR | 464287408 | 4,584 | $946,642 | 0.07% |
| 204 | HCA HEALTHCARE INC | HCA | 2,194 | $935,083 | 0.07% |
| 205 | DUKE ENERGY CORP NEW | DUKB | 7,532 | $932,118 | 0.07% |
| 206 | MONDELEZ INTL INC | 609207105 | 14,900 | $930,803 | 0.07% |
| 207 | BOOKING HOLDINGS INC | BKNG | 172 | $929,214 | 0.07% |
| 208 | GLOBAL X FDS | 37954Y871 | 19,466 | $927,944 | 0.07% |
| 209 | GOLDMAN SACHS ETF TR | NVGLF | 7,106 | $925,770 | 0.07% |
| 210 | CONSOLIDATED EDISON INC | ED | 9,199 | $924,683 | 0.07% |
| 211 | ISHARES TR | 464287309 | 7,635 | $921,697 | 0.07% |
| 212 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,425 | $921,167 | 0.07% |
| 213 | WISDOMTREE TR | WT | 7,172 | $918,231 | 0.07% |
| 214 | ZOETIS INC | ZTS | 6,239 | $912,890 | 0.07% |
| 215 | VANGUARD BD INDEX FDS | 921937835 | 12,273 | $912,743 | 0.07% |
| 216 | SHELL PLC | RYDAF | 12,407 | $887,471 | 0.07% |
| 217 | D R HORTON INC | 23331A109 | 5,210 | $882,939 | 0.07% |
| 218 | SELECT SECTOR SPDR TR | 81369Y704 | 5,692 | $877,827 | 0.07% |
| 219 | AFLAC INC | AFL | 7,849 | $876,677 | 0.07% |
| 220 | ISHARES TR | 464287226 | 8,655 | $867,664 | 0.07% |
| 221 | THE CIGNA GROUP | 125523100 | 2,987 | $860,859 | 0.07% |
| 222 | EOG RES INC | EOG | 7,529 | $844,151 | 0.07% |
| 223 | ANALOG DEVICES INC | ADI | 3,407 | $837,100 | 0.07% |
| 224 | WELLTOWER INC | WELL | 4,697 | $836,724 | 0.07% |
| 225 | NORFOLK SOUTHN CORP | 655844108 | 2,783 | $836,041 | 0.07% |
| 226 | TRAVELERS COMPANIES INC | TRV | 2,994 | $835,985 | 0.07% |
| 227 | PARKER-HANNIFIN CORP | PH | 1,100 | $833,965 | 0.07% |
| 228 | PFIZER INC | PFE | 32,384 | $825,144 | 0.06% |
| 229 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,526 | $817,363 | 0.06% |
| 230 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,975 | $816,425 | 0.06% |
| 231 | SCHWAB CHARLES CORP | SCHW-PJ | 8,519 | $813,309 | 0.06% |
| 232 | EDISON INTL | 281020107 | 14,682 | $811,613 | 0.06% |
| 233 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 22,957 | $810,153 | 0.06% |
| 234 | BAKER HUGHES COMPANY | BKR | 16,411 | $799,544 | 0.06% |
| 235 | TE CONNECTIVITY PLC | TEL | 3,632 | $797,333 | 0.06% |
| 236 | VERTEX PHARMACEUTICALS INC | VRTX | 2,019 | $790,721 | 0.06% |
| 237 | REGIONS FINANCIAL CORP NEW | RF-PF | 29,315 | $773,037 | 0.06% |
| 238 | COMCAST CORP NEW | CCZ | 24,341 | $764,805 | 0.06% |
| 239 | EMCOR GROUP INC | EME | 1,176 | $763,859 | 0.06% |
| 240 | INTEL CORP | INTC | 22,755 | $763,430 | 0.06% |
| 241 | M & T BK CORP | 55261F104 | 3,816 | $754,118 | 0.06% |
| 242 | SPOTIFY TECHNOLOGY S A | SPOT | 1,065 | $743,370 | 0.06% |
| 243 | AON PLC | AON | 2,076 | $740,082 | 0.06% |
| 244 | T-MOBILE US INC | TMUSZ | 3,034 | $726,279 | 0.06% |
| 245 | MARTIN MARIETTA MATLS INC | 573284106 | 1,115 | $702,762 | 0.05% |
| 246 | PRUDENTIAL FINL INC | PUKPF | 6,767 | $702,009 | 0.05% |
| 247 | SOUTHERN COPPER CORP | SCCO | 5,750 | $697,798 | 0.05% |
| 248 | REGENERON PHARMACEUTICALS | REGN | 1,239 | $696,653 | 0.05% |
| 249 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,276 | $696,646 | 0.05% |
| 250 | ISHARES TR | 464287556 | 4,815 | $695,142 | 0.05% |
| 251 | CBRE GROUP INC | CBRE | 4,349 | $685,228 | 0.05% |
| 252 | MSCI INC | MSCI | 1,203 | $682,311 | 0.05% |
| 253 | MEDTRONIC PLC | MDT | 7,161 | $682,014 | 0.05% |
| 254 | COPART INC | CPRT | 14,913 | $670,638 | 0.05% |
| 255 | EZCORP INC | EZPW | 35,000 | $666,400 | 0.05% |
| 256 | CENCORA INC | COR | 2,129 | $665,376 | 0.05% |
| 257 | CORNING INC | GLW | 8,049 | $660,259 | 0.05% |
| 258 | TELEPHONE & DATA SYS INC | TDS-PV | 16,632 | $652,640 | 0.05% |
| 259 | SPDR SERIES TRUST | 78464A409 | 6,239 | $652,038 | 0.05% |
| 260 | SELECT SECTOR SPDR TR | 81369Y209 | 4,681 | $651,455 | 0.05% |
| 261 | ISHARES TR | 464288273 | 8,354 | $640,919 | 0.05% |
| 262 | QUANTA SVCS INC | 74762E102 | 1,530 | $634,063 | 0.05% |
| 263 | PHILLIPS 66 | PSX | 4,566 | $621,056 | 0.05% |
| 264 | KINDER MORGAN INC DEL | EP-PC | 21,831 | $618,036 | 0.05% |
| 265 | STARBUCKS CORP | SBUX | 7,291 | $616,819 | 0.05% |
| 266 | FIFTH THIRD BANCORP | FITBM | 13,772 | $613,543 | 0.05% |
| 267 | PUBLIC STORAGE OPER CO | PSA-PS | 2,101 | $606,874 | 0.05% |
| 268 | XCEL ENERGY INC | XELLL | 7,504 | $605,198 | 0.05% |
| 269 | GALLAGHER ARTHUR J & CO | 363576109 | 1,923 | $595,630 | 0.05% |
| 270 | LIVE NATION ENTERTAINMENT IN | LYV | 3,638 | $594,449 | 0.05% |
| 271 | CUMMINS INC | CMI | 1,407 | $594,275 | 0.05% |
| 272 | DOMINION ENERGY INC | D | 9,683 | $592,309 | 0.05% |
| 273 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,344 | $590,642 | 0.05% |
| 274 | IRON MTN INC DEL | 46284V101 | 5,713 | $582,383 | 0.05% |
| 275 | MARATHON PETE CORP | MARA | 3,002 | $578,605 | 0.05% |
| 276 | FOX CORP | FOX | 9,101 | $573,909 | 0.04% |
| 277 | SOUTHWEST AIRLS CO | 844741108 | 17,912 | $571,572 | 0.04% |
| 278 | VISTRA CORP | VST | 2,881 | $564,446 | 0.04% |
| 279 | CARRIER GLOBAL CORPORATION | CARR | 9,317 | $556,225 | 0.04% |
| 280 | METLIFE INC | MET-PF | 6,751 | $556,080 | 0.04% |
| 281 | GILEAD SCIENCES INC | GILD | 4,986 | $553,438 | 0.04% |
| 282 | MARRIOTT INTL INC NEW | 571903202 | 2,117 | $551,351 | 0.04% |
| 283 | VANGUARD INDEX FDS | 922908512 | 3,150 | $549,939 | 0.04% |
| 284 | MOODYS CORP | MCO | 1,147 | $546,523 | 0.04% |
| 285 | HALLIBURTON CO | HAL | 22,146 | $544,792 | 0.04% |
| 286 | L3HARRIS TECHNOLOGIES INC | LHX | 1,783 | $544,546 | 0.04% |
| 287 | PRICE T ROWE GROUP INC | TROW | 5,258 | $539,681 | 0.04% |
| 288 | INNOVATOR ETFS TRUST | INHD | 14,030 | $538,191 | 0.04% |
| 289 | INNOVATOR ETFS TRUST | INHD | 12,200 | $535,702 | 0.04% |
| 290 | VANGUARD WORLD FD | 92204A702 | 716 | $534,587 | 0.04% |
| 291 | 3M CO | MMM | 3,432 | $532,578 | 0.04% |
| 292 | SCHWAB STRATEGIC TR | 808524797 | 19,486 | $531,968 | 0.04% |
| 293 | BROWN & BROWN INC | BRO | 5,658 | $530,664 | 0.04% |
| 294 | VANGUARD INDEX FDS | 922908595 | 1,775 | $528,212 | 0.04% |
| 295 | LOEWS CORP | L | 5,176 | $519,619 | 0.04% |
| 296 | SCHWAB STRATEGIC TR | 808524888 | 11,373 | $517,585 | 0.04% |
| 297 | SYNOPSYS INC | SNPS | 1,047 | $516,579 | 0.04% |
| 298 | GRAINGER W W INC | 384802104 | 538 | $512,692 | 0.04% |
| 299 | HEICO CORP NEW | HEI-A | 2,014 | $511,737 | 0.04% |
| 300 | AMETEK INC | AME | 2,712 | $509,856 | 0.04% |
| 301 | IDEXX LABS INC | 45168D104 | 797 | $509,195 | 0.04% |
| 302 | ARCOS DORADOS HOLDINGS INC | ARCO | 75,000 | $506,250 | 0.04% |
| 303 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,563 | $505,037 | 0.04% |
| 304 | AUTODESK INC | ADSK | 1,570 | $498,678 | 0.04% |
| 305 | TRANE TECHNOLOGIES PLC | TT | 1,163 | $490,739 | 0.04% |
| 306 | FORD MTR CO | 345370860 | 40,821 | $488,219 | 0.04% |
| 307 | DBX ETF TR | 233051200 | 10,516 | $488,136 | 0.04% |
| 308 | COSTAR GROUP INC | CSGP | 5,764 | $486,309 | 0.04% |
| 309 | REPUBLIC SVCS INC | 760759100 | 2,095 | $480,761 | 0.04% |
| 310 | BROOKFIELD CORP | 11271J107 | 6,999 | $479,991 | 0.04% |
| 311 | ROSS STORES INC | ROST | 3,138 | $478,200 | 0.04% |
| 312 | MONSTER BEVERAGE CORP NEW | MNST | 7,040 | $473,848 | 0.04% |
| 313 | AMPLIFY ETF TR | 032108409 | 10,551 | $470,258 | 0.04% |
| 314 | EXELON CORP | EXC | 10,435 | $469,695 | 0.04% |
| 315 | VANGUARD INDEX FDS | 922908611 | 2,247 | $468,971 | 0.04% |
| 316 | INNOVATOR ETFS TRUST | INHD | 10,240 | $468,395 | 0.04% |
| 317 | FISERV INC | FISV | 3,625 | $467,371 | 0.04% |
| 318 | DUPONT DE NEMOURS INC | DD | 5,967 | $464,829 | 0.04% |
| 319 | UNILEVER PLC | UNLYF | 7,836 | $464,518 | 0.04% |
| 320 | GENERAL MTRS CO | 37045V100 | 7,528 | $458,969 | 0.04% |
| 321 | SPROTT INC | SII | 5,500 | $457,545 | 0.04% |
| 322 | NEWMONT CORP | NEMCL | 5,414 | $456,454 | 0.04% |
| 323 | FREEPORT-MCMORAN INC | FCX | 11,617 | $455,619 | 0.04% |
| 324 | WISDOMTREE TR | WT | 9,045 | $454,692 | 0.04% |
| 325 | ROPER TECHNOLOGIES INC | ROP | 911 | $454,307 | 0.04% |
| 326 | COLGATE PALMOLIVE CO | CL | 5,666 | $452,940 | 0.04% |
| 327 | MPLX LP | MPLXP | 9,032 | $451,155 | 0.04% |
| 328 | HEICO CORP NEW | HEI-A | 1,394 | $450,011 | 0.04% |
| 329 | EQT CORP | EQT | 8,266 | $449,918 | 0.04% |
| 330 | YUM CHINA HLDGS INC | YUMC | 10,458 | $448,857 | 0.04% |
| 331 | ENTERGY CORP NEW | ENO | 4,775 | $445,018 | 0.03% |
| 332 | SIMON PPTY GROUP INC NEW | 828806109 | 2,344 | $439,898 | 0.03% |
| 333 | ISHARES TR | 464287671 | 2,630 | $432,740 | 0.03% |
| 334 | VERISK ANALYTICS INC | VRSK | 1,704 | $428,573 | 0.03% |
| 335 | NRG ENERGY INC | NRG | 2,645 | $428,358 | 0.03% |
| 336 | CARVANA CO | CVNA | 1,115 | $420,743 | 0.03% |
| 337 | ISHARES TR | 464288885 | 3,687 | $419,876 | 0.03% |
| 338 | DIMENSIONAL ETF TRUST | 25434V666 | 12,742 | $419,217 | 0.03% |
| 339 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,205 | $416,267 | 0.03% |
| 340 | BERKLEY W R CORP | WRB-PH | 5,321 | $407,695 | 0.03% |
| 341 | TARGET CORP | TGT | 4,494 | $403,112 | 0.03% |
| 342 | EBAY INC. | EBAY | 4,410 | $401,090 | 0.03% |
| 343 | NIKE INC | NKE | 5,723 | $399,035 | 0.03% |
| 344 | ELECTRONIC ARTS INC | EA | 1,962 | $395,735 | 0.03% |
| 345 | NEBIUS GROUP N.V. | NBIS | 3,518 | $394,966 | 0.03% |
| 346 | AMERIPRISE FINL INC | 03076C106 | 799 | $392,509 | 0.03% |
| 347 | FAIR ISAAC CORP | FICO | 262 | $392,091 | 0.03% |
| 348 | ISHARES TR | 464288323 | 7,290 | $388,922 | 0.03% |
| 349 | STEEL DYNAMICS INC | STLD | 2,788 | $388,731 | 0.03% |
| 350 | SYNCHRONY FINANCIAL | SYF-PB | 5,449 | $387,151 | 0.03% |
| 351 | NASDAQ INC | NDAQ | 4,355 | $385,156 | 0.03% |
| 352 | AXON ENTERPRISE INC | AXON | 532 | $381,784 | 0.03% |
| 353 | ISHARES TR | 464287606 | 3,904 | $374,355 | 0.03% |
| 354 | PACCAR INC | PCAR | 3,772 | $370,863 | 0.03% |
| 355 | CME GROUP INC | CME | 1,369 | $369,890 | 0.03% |
| 356 | SPDR SERIES TRUST | 78468R408 | 14,204 | $363,617 | 0.03% |
| 357 | BUILDERS FIRSTSOURCE INC | BLDR | 2,987 | $362,174 | 0.03% |
| 358 | AGILENT TECHNOLOGIES INC | A | 2,807 | $360,278 | 0.03% |
| 359 | MARKEL GROUP INC | MKL | 188 | $359,336 | 0.03% |
| 360 | CARNIVAL CORP | CUKPF | 12,421 | $359,091 | 0.03% |
| 361 | PAYPAL HLDGS INC | PYPL | 5,288 | $354,632 | 0.03% |
| 362 | WESTERN MIDSTREAM PARTNERS L | WES | 8,950 | $351,646 | 0.03% |
| 363 | MARVELL TECHNOLOGY INC | MRVL | 4,178 | $351,244 | 0.03% |
| 364 | GENUINE PARTS CO | GPC | 2,517 | $348,856 | 0.03% |
| 365 | RESMED INC | RSMDF | 1,274 | $348,732 | 0.03% |
| 366 | TOLL BROTHERS INC | TOL | 2,507 | $346,317 | 0.03% |
| 367 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,960 | $341,298 | 0.03% |
| 368 | JOHNSON CTLS INTL PLC | G51502105 | 3,087 | $339,416 | 0.03% |
| 369 | US BANCORP DEL | USB-PS | 6,953 | $336,059 | 0.03% |
| 370 | ISHARES TR | 46434V456 | 7,524 | $332,486 | 0.03% |
| 371 | HOWMET AEROSPACE INC | HWM | 1,689 | $331,432 | 0.03% |
| 372 | CITIZENS FINL GROUP INC | CIA | 6,214 | $330,336 | 0.03% |
| 373 | COMFORT SYS USA INC | 199908104 | 400 | $330,072 | 0.03% |
| 374 | ISHARES TR | 464288414 | 3,079 | $327,934 | 0.03% |
| 375 | ISHARES TR | 464287879 | 2,944 | $325,577 | 0.03% |
| 376 | LPL FINL HLDGS INC | 50212V100 | 970 | $322,709 | 0.03% |
| 377 | SHERWIN WILLIAMS CO | SHW | 927 | $320,983 | 0.03% |
| 378 | EDWARDS LIFESCIENCES CORP | EW | 4,082 | $317,457 | 0.02% |
| 379 | WEC ENERGY GROUP INC | WEC | 2,766 | $316,956 | 0.02% |
| 380 | SILVERCORP METALS INC | SVM | 50,000 | $316,000 | 0.02% |
| 381 | OTIS WORLDWIDE CORP | OTIS | 3,442 | $314,702 | 0.02% |
| 382 | LENNAR CORP | LEN-B | 2,492 | $314,092 | 0.02% |
| 383 | STRATEGY INC | STRK | 973 | $313,510 | 0.02% |
| 384 | TRACTOR SUPPLY CO | TSCO | 5,506 | $313,126 | 0.02% |
| 385 | PTC INC | PTC | 1,517 | $307,981 | 0.02% |
| 386 | GARMIN LTD | GRMN | 1,240 | $305,313 | 0.02% |
| 387 | ISHARES TR | 464288158 | 2,851 | $304,430 | 0.02% |
| 388 | VEEVA SYS INC | VEEV | 1,013 | $301,783 | 0.02% |
| 389 | ASTRAZENECA PLC | AZN | 3,932 | $301,663 | 0.02% |
| 390 | DOMINOS PIZZA INC | DPZ | 680 | $293,563 | 0.02% |
| 391 | KIMBERLY-CLARK CORP | KMB | 2,354 | $292,696 | 0.02% |
| 392 | COINBASE GLOBAL INC | COIN | 866 | $292,388 | 0.02% |
| 393 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,120 | $292,157 | 0.02% |
| 394 | TOTALENERGIES SE | TTE | 4,888 | $291,765 | 0.02% |
| 395 | MANHATTAN ASSOCIATES INC | MANH | 1,414 | $289,842 | 0.02% |
| 396 | CAMECO CORP | CCJ | 3,437 | $288,227 | 0.02% |
| 397 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,991 | $287,470 | 0.02% |
| 398 | UNITED PARCEL SERVICE INC | UPS | 3,434 | $286,842 | 0.02% |
| 399 | PAYCHEX INC | PAYX | 2,187 | $277,224 | 0.02% |
| 400 | INNOVATOR ETFS TRUST | INHD | 6,725 | $276,129 | 0.02% |
| 401 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,045 | $272,783 | 0.02% |
| 402 | ISHARES TR | 464287705 | 2,097 | $272,023 | 0.02% |
| 403 | OWENS CORNING NEW | OC | 1,916 | $270,967 | 0.02% |
| 404 | AMERICAN INTL GROUP INC | 026874784 | 3,449 | $270,884 | 0.02% |
| 405 | EXPEDITORS INTL WASH INC | 302130109 | 2,150 | $263,569 | 0.02% |
| 406 | EVERSOURCE ENERGY | ES | 3,699 | $263,147 | 0.02% |
| 407 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,564 | $262,736 | 0.02% |
| 408 | CHURCH & DWIGHT CO INC | CHD | 2,994 | $262,364 | 0.02% |
| 409 | APA CORPORATION | APA | 10,782 | $261,787 | 0.02% |
| 410 | STERIS PLC | STE | 1,040 | $257,338 | 0.02% |
| 411 | XYLEM INC | XYL | 1,736 | $256,060 | 0.02% |
| 412 | CURTISS WRIGHT CORP | CW | 466 | $253,010 | 0.02% |
| 413 | AMERICAN ELEC PWR CO INC | 025537101 | 2,222 | $250,022 | 0.02% |
| 414 | SPDR SERIES TRUST | 78464A763 | 1,785 | $249,989 | 0.02% |
| 415 | ALLSTATE CORP | ALL-PJ | 1,164 | $249,853 | 0.02% |
| 416 | YUM BRANDS INC | YUM | 1,640 | $249,280 | 0.02% |
| 417 | ISHARES SILVER TR | SLV | 5,871 | $248,754 | 0.02% |
| 418 | ALNYLAM PHARMACEUTICALS INC | ALNY | 539 | $245,784 | 0.02% |
| 419 | MANULIFE FINL CORP | 56501R106 | 7,837 | $244,123 | 0.02% |
| 420 | DIVERSIFIED HEALTHCARE TR | DHCNL | 54,314 | $239,525 | 0.02% |
| 421 | TARGA RES CORP | TRGP | 1,429 | $239,415 | 0.02% |
| 422 | UNUM GROUP | UNMA | 3,077 | $239,329 | 0.02% |
| 423 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 134 | $239,175 | 0.02% |
| 424 | BIOGEN INC | BIIB | 1,703 | $238,556 | 0.02% |
| 425 | MP MATERIALS CORP | MP | 3,554 | $238,367 | 0.02% |
| 426 | ARCH CAP GROUP LTD | G0450A105 | 2,621 | $237,803 | 0.02% |
| 427 | UNITED STS COMMODITY INDEX F | UNTCW | 7,912 | $237,360 | 0.02% |
| 428 | FORTINET INC | FTNT | 2,818 | $236,937 | 0.02% |
| 429 | MR COOPER GROUP INC | 62482R107 | 1,118 | $235,663 | 0.02% |
| 430 | ISHARES TR | 46434V803 | 5,938 | $235,204 | 0.02% |
| 431 | ONEOK INC NEW | OKE | 3,204 | $233,796 | 0.02% |
| 432 | NUCOR CORP | NUE | 1,714 | $232,127 | 0.02% |
| 433 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,320 | $231,559 | 0.02% |
| 434 | PPL CORP | PPLC | 6,141 | $228,200 | 0.02% |
| 435 | LENNOX INTL INC | 526107107 | 431 | $228,154 | 0.02% |
| 436 | VERISIGN INC | VRSN | 816 | $228,129 | 0.02% |
| 437 | COTERRA ENERGY INC | CTRA | 9,643 | $228,057 | 0.02% |
| 438 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 4,825 | $226,920 | 0.02% |
| 439 | VANECK ETF TRUST | 92189H607 | 871 | $226,382 | 0.02% |
| 440 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 957 | $225,909 | 0.02% |
| 441 | PIMCO ETF TR | 72201R866 | 4,309 | $225,275 | 0.02% |
| 442 | KELLANOVA | BEKE | 2,742 | $224,899 | 0.02% |
| 443 | WISDOMTREE TR | WT | 2,499 | $222,311 | 0.02% |
| 444 | CLOUDFLARE INC | NET | 1,035 | $222,101 | 0.02% |
| 445 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,594 | $221,869 | 0.02% |
| 446 | ISHARES U S ETF TR | 46431W838 | 4,389 | $221,688 | 0.02% |
| 447 | DECKERS OUTDOOR CORP | DECK | 2,184 | $221,392 | 0.02% |
| 448 | ENTEGRIS INC | ENTG | 2,371 | $219,223 | 0.02% |
| 449 | CBOE GLOBAL MKTS INC | 12503M108 | 894 | $219,131 | 0.02% |
| 450 | FIDELITY COVINGTON TRUST | 316092709 | 2,669 | $218,698 | 0.02% |
| 451 | TYLER TECHNOLOGIES INC | TYL | 417 | $218,158 | 0.02% |
| 452 | TENET HEALTHCARE CORP | THC | 1,074 | $218,065 | 0.02% |
| 453 | NVENT ELECTRIC PLC | NVT | 2,200 | $217,008 | 0.02% |
| 454 | ISHARES TR | 464287184 | 5,272 | $216,890 | 0.02% |
| 455 | DOORDASH INC | DASH | 791 | $215,144 | 0.02% |
| 456 | ISHARES BITCOIN TRUST ETF | IBIT | 3,308 | $215,020 | 0.02% |
| 457 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,525 | $214,690 | 0.02% |
| 458 | BLACKROCK ETF TRUST II | BLK | 8,865 | $212,184 | 0.02% |
| 459 | GRACO INC | GGG | 2,490 | $211,550 | 0.02% |
| 460 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,586 | $211,366 | 0.02% |
| 461 | FEDERAL SIGNAL CORP | FSS | 1,773 | $210,969 | 0.02% |
| 462 | NOVO-NORDISK A S | NONOF | 3,788 | $210,196 | 0.02% |
| 463 | BXP INC | BXP | 2,824 | $209,936 | 0.02% |
| 464 | DTE ENERGY CO | DTK | 1,479 | $209,175 | 0.02% |
| 465 | ATMOS ENERGY CORP | ATO | 1,222 | $208,657 | 0.02% |
| 466 | TRUIST FINL CORP | 89832Q109 | 4,534 | $207,305 | 0.02% |
| 467 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,572 | $206,700 | 0.02% |
| 468 | BP PLC | BPPFF | 5,959 | $205,359 | 0.02% |
| 469 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,560 | $203,285 | 0.02% |
| 470 | DEVON ENERGY CORP NEW | 25179M103 | 5,739 | $201,209 | 0.02% |
| 471 | ALLEGION PLC | ALLE | 1,134 | $201,115 | 0.02% |
| 472 | TELEDYNE TECHNOLOGIES INC | TDY | 342 | $200,426 | 0.02% |
| 473 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 10,111 | $193,525 | 0.02% |
| 474 | AGNC INVT CORP | 00123Q104 | 19,475 | $190,660 | 0.01% |
| 475 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 13,716 | $169,670 | 0.01% |
| 476 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 10,415 | $166,015 | 0.01% |
| 477 | NIOCORP DEVS LTD | 654484609 | 24,183 | $161,542 | 0.01% |
| 478 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,000 | $151,920 | 0.01% |
| 479 | AMCOR PLC | AMCCF | 17,096 | $139,845 | 0.01% |
| 480 | SMITH & WESSON BRANDS INC | SWBI | 12,962 | $127,416 | 0.01% |
| 481 | BANCO SANTANDER S.A. | BCDRF | 10,200 | $106,896 | 0.01% |
| 482 | BIGBEAR AI HLDGS INC | BBAI-WT | 16,350 | $106,602 | 0.01% |
| 483 | UWM HOLDINGS CORPORATION | UWMC | 16,255 | $98,993 | 0.01% |
| 484 | CITY OFFICE REIT INC | CHCO | 12,968 | $90,257 | 0.01% |
| 485 | ARDAGH METAL PACKAGING S A | AMPWF | 20,449 | $81,592 | 0.01% |
| 486 | CAPITOL FED FINL INC | 14057J101 | 11,528 | $73,203 | 0.01% |
| 487 | ENTRAVISION COMMUNICATIONS C | EVC | 12,424 | $28,948 | 0.00% |
| 488 | SES AI CORPORATION | SES-WT | 14,405 | $24,056 | 0.00% |
| 489 | SPOTIFY USA INC | 84921RAB6 | 15,000 | $20,498 | 0.00% |